loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Sep 17, 2026

Close Date

Sep 30, 2026

Nav Calculation

DAILY

Sub-category

Fund of Funds - Equity

Risk Level

Very High

Fund Manager

Viral Chhadva

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty200 Value 30 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.

Notes

The investment objective of the scheme is to provide returns that track returns provided by SBI Nifty200 Value 30 ETF. To achieve the investment objective, the scheme will invest in units of SBI Nifty200 Value 30 ETF. Accordingly, the Scheme may buy/sell the units of SBI Nifty200 Value 30 ETF either directly with the Fund or through the secondary market on the Stock Exchange(s). The scheme would also invest in Govt. Securities and/or Units of liquid mutual Fund to the extent necessary to meet the liquidity requirements for the purpose of repurchases or redemptions. The AMC shall endeavor that the returns of SBI Nifty200 Value 30 ETF FOF shall correspond with that of SBI Nifty200 Value 30 ETF to its best efforts. The deviation from the underlying SBI Nifty200 Value 30 ETF as specified above shall mainly be on account of the receipt of cash flows.

SBI Nifty200 Value 30 ETF FOF - Regular (G) FAQs

To start a Systematic Investment Plan (SIP) in the SBI Nifty200 Value 30 ETF FOF - Regular (G) using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a SBI Nifty200 Value 30 ETF FOF - Regular (G) scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for SBI Nifty200 Value 30 ETF FOF - Regular (G) is Sep 17, 2026 and close date is Sep 30, 2026.